JPMorgan Developed International Value Fund I (JIESX)
23.08
+0.01
(+0.04%)
USD |
Oct 05 2026
JIESX Total Assets Under Management: 4.220B for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 4.220B |
| October 02, 2026 | 4.211B |
| October 01, 2026 | 4.187B |
| September 30, 2026 | 4.183B |
| September 29, 2026 | 4.147B |
| September 28, 2026 | 4.183B |
| September 25, 2026 | 4.181B |
| September 24, 2026 | 4.138B |
| September 23, 2026 | 4.144B |
| September 22, 2026 | 4.194B |
| September 21, 2026 | 4.205B |
| September 18, 2026 | 4.169B |
| September 17, 2026 | 4.229B |
| September 16, 2026 | 4.179B |
| September 15, 2026 | 4.193B |
| September 14, 2026 | 4.202B |
| September 11, 2026 | 4.201B |
| September 10, 2026 | 4.160B |
| September 09, 2026 | 4.180B |
| September 08, 2026 | 4.211B |
| September 04, 2026 | 4.234B |
| September 03, 2026 | 4.236B |
| September 02, 2026 | 4.173B |
| September 01, 2026 | 4.159B |
| August 31, 2026 | 4.152B |
| Date | Value |
|---|---|
| August 28, 2026 | 4.128B |
| August 27, 2026 | 4.125B |
| August 26, 2026 | 4.149B |
| August 25, 2026 | 4.123B |
| August 24, 2026 | 4.104B |
| August 21, 2026 | 4.098B |
| August 20, 2026 | 4.044B |
| August 19, 2026 | 4.047B |
| August 18, 2026 | 4.031B |
| August 17, 2026 | 4.042B |
| August 14, 2026 | 4.072B |
| August 13, 2026 | 4.054B |
| August 12, 2026 | 4.044B |
| August 11, 2026 | 4.033B |
| August 10, 2026 | 4.036B |
| August 07, 2026 | 4.057B |
| August 06, 2026 | 4.030B |
| August 05, 2026 | 4.022B |
| August 04, 2026 | 4.028B |
| August 03, 2026 | 4.017B |
| July 31, 2026 | 3.995B |
| July 30, 2026 | 4.017B |
| July 29, 2026 | 3.927B |
| July 28, 2026 | 3.921B |
| July 27, 2026 | 3.916B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JIESX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JIESX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |